Custody Solutions: Safeguarding Assets Globally.
You are not alone! Common challenges include…
Crunching Settlement Timelines and stringent regulatory guidelines
Increase in volumes with growth in custody services business
Need for competitive Tariff Structures
Why Wait?
Implement a business strategy for custodian services to the highest international standards, while in full compliance with local regulations
Navigate country-specific regulatory requirements for custody and clearing, ensuring comprehensive data management and seamless integration with core banking institutions.
Ensure access to real-time information and improved straight-through processing in all areas of custody operations from deal capture to clearing, settlement, and corporate actions.
15+ Years of
experience
11 Live
Implementations
From our successful implementations in India since 2005, to establishing a strong presence in the Middle Eastern and South American markets in Egypt, Kuwait, Bahrain, Oman, Jordan, and Peru to pioneering the first Custodial system in GIFT City for Overseas Investments, we continue to drive innovative custody solutions, effortlessly bridging connections with global custodians.
Optimise your custody operations by delivering value across the Total Trade Lifecycle (TTLC) with the 5-pronged advantage of our Custody Solutions
Business Growth
- Designed to handle multiple client segments, dynamic regulations locally and globally, jurisdictions, diverse markets, and asset classes.
- Omnichannel and robust architecture (data-driven, API led, configurable workflows, security, and network encryption).
Client Servicing
- Service your client’s diverse investment strategies coupled with the multilingual capability of clients' reporting requirements through custody services.
- Improve client experience with our custody platform.
- Enhance custody services in investment banking by introducing global offerings and easily launch support for new asset classes/products.
Cost Reduction
- The platform economy extends value-added services to core custodian services, addressing a comprehensive financial ecosystem.
- Ready Capital market products solution, cutting implementation costs for businesses seeking a swift and efficient deployment.
Operational Efficiency
- High Straight Through Processing (STP) standards are met across the entire trade lifecycle.
- Streamlines and consolidates post-trade processes across asset classes and markets, ensuring a unified and efficient custody platform.
High Performance Technology
- Built with the latest technologies and robust architecture i.e. data driven, API led, configurable workflows, with security and network encryption in place for a seamless custody and clearing.
- Scalable, future-ready, secure and flexible technologies with embedded AI.
Custody Plus
The Top 3 Financial Institutions in Advanced and Growth Markets rely on IntellectAI for Custodian Services.
Custody Plus is a globally acclaimed and trusted Custody solution, that empowers institutions to excel in custody operations across diverse markets. We have earned the trust of 6 prominent international financial institutions across the globestrong> by helping them thrive with our modular design and advanced functionality in the world's most complex and competitive financial landscapes.
Custody Plus has been a preferred choice for international financial institutions like Bank of Jordan, CIB (Commercial International Bank) in Egypt, BCP(Banco de Crédito) in Peru and morestrong> seeking to consolidate their Global Custody Operationsstrong>. Our solution is a single, unified custody platform enabling institutions to achieve greater operational efficiencies, reduce cost and drive business growth post-trade processing.
DownloadCustody Edge
Our domestic custody solution is relied upon by the top 5 banks in India, processing 23% of the total custodian services transactions in the country.
Edge is a trailblazing custody platform calibrated to the complex requirements of the Indian financial ecosystem, harnessing AI-embedded technology to seamlessly handle 23% of the country’s custody and clearing transactions. By synergising on the advanced eMACH architecture, intuitive design and real-time analytics, Custody Edge empowers 6 Indian financial institutions like ICICI, Kotak, HDFC, SBI and more to transcend custody operations complexities, fortify security and unlock unparalleled efficiency.
DownloadClient Onboarding
- Safekeeping account creation
- Mapping to market entities
- communication setup
- Know Your Customer (KYC)
- Bank account mapping
Post Trade Clearing & Settlement
- Collateral Management
- Post trade processing
- Multi-depository / multi-currency holdings
- PMS processing
- Mutual fund subscriptions and redemption
- Securities safekeeping
Corporate Actions
- Processing of mandatory events
- Volunteer response tracking
- Proxy voting
- Primary market
Fees and Billing
- Provisional and final bill computation
- Bill consolidation across accounts
- Tariff setup
- Outstanding tracking
Reporting & Client Communication
- SWIFT messaging framework
- Auto e-mailer framework
- MIS reporting
- Financial regulatory reporting
- Operations workbench
Benefits realized by our customers
Substantial reduction in processing cost per trade
STP index > 95% by elimination of redundancies in process and systems
Reduced TCO by providing value added services on the single platform
Flexibility in client relationship management by providing highly customized fees schedules for each client
Ready industry adapters to exchanges, clearing houses, global and local depositories, thereby reducing the implementation timeline substantially.
Configurable process flows that enable quick turn-around to market, regulatory and client specific changes
Platform economy – An integrated platform catering to multiple asset classes, markets, client segments, and value added services
Reduced operational cost by supporting complex fund and fee structures, hierarchical agency and commission structure
Meet Some Of Our Clients
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